TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 3,200 Value ($000) $338,720 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 2,900 Value ($000) $272,426 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 7,900 Value ($000) $743,153 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 6,800 Value ($000) $578,680 Avg Close $64.62 Range $61.30 - $69.56
Q2 2013
Shares 4,500 Value ($000) $359,640 Avg Close $63.44 Range $58.67 - $67.07